The Edinburgh Investment Trust Plc
As at close of business on 25-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.19p
INCLUDING current year revenue 769.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.41p
INCLUDING current year revenue 756.72p
LEI: 549300HV0VXCRONER808
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